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Century Therapeutics (IPSC)
NASDAQ:IPSC
RESEARCH TOOLSreports
Holding IPSC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 791.00K | $ 771.00K | $ 268.00K | $ 148.00K | $ 99.00K |
| Gross Profit | $ 791.00K | $ 771.00K | $ 268.00K | $ 148.00K | $ 99.00K |
| EBIT | $ -31.23M | $ -31.18M | $ -40.27M | $ -32.13M | $ -32.20M |
| EBITDA | $ -27.94M | $ -26.61M | $ -36.72M | $ -28.78M | $ -28.93M |
| Net Income Common Stockholders | $ -31.23M | $ -31.21M | $ -39.40M | $ -32.72M | $ -33.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.11M | $ 196.40M | $ 172.74M | $ 169.50M | $ 156.40M |
| Total Assets | $ 388.62M | $ 416.45M | $ 360.69M | $ 397.55M | $ 417.16M |
| Total Debt | $ 50.84M | $ 52.71M | $ 46.66M | $ 45.53M | $ 40.83M |
| Net Debt | $ -147.28M | $ -143.69M | $ -126.08M | $ -123.97M | $ -115.56M |
| Total Liabilities | $ 192.93M | $ 194.34M | $ 175.94M | $ 178.32M | $ 169.59M |
| Stockholders Equity | $ 195.69M | $ 222.10M | $ 184.75M | $ 219.23M | $ 247.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.51M | $ -27.60M | $ -27.21M | $ -16.91M | $ -23.75M |
| Operating Cash Flow | $ -28.33M | $ -27.33M | $ -26.23M | $ -13.65M | $ -19.25M |
| Investing Cash Flow | $ 39.20M | $ -33.86M | $ 18.60M | $ 4.22M | $ 6.97M |
| Financing Cash Flow | $ 273.00K | $ 56.70M | $ -356.00K | $ 300.00K | $ -10.12M |